JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 123,990000 | 21/05/2025 | 2,30% | 14,66% | **** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 116,050000 | 21/05/2025 | 1,72% | 9,62% | *** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 124,470000 | 21/05/2025 | 2,33% | 14,99% | **** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 102,605777 | 21/05/2025 | 2,61% | 15,16% | **** |
JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 140,210000 | 21/05/2025 | 0,01% | 14,50% | *** |
JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,358626 | 21/05/2025 | 0,27% | 14,82% | *** |
JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 101,980000 | 21/05/2025 | 0,00% | 7,48% | ** |
JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,070000 | 21/05/2025 | -2,27% | -0,55% | * |
JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 150,410000 | 21/05/2025 | 0,33% | 17,45% | **** |
JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 151,223390 | 21/05/2025 | 0,60% | 17,79% | **** |
JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 108,170000 | 21/05/2025 | 0,33% | 6,80% | ** |
JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,690000 | 21/05/2025 | -1,95% | 1,99% | * |
JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 127,680000 | 21/05/2025 | -0,29% | 11,95% | *** |
JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,160000 | 21/05/2025 | -2,56% | -2,77% | * |
JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,740000 | 21/05/2025 | 0,26% | 5,42% | * |
JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 92,070000 | 21/05/2025 | 8,47% | 3,90% | * |
JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,557548 | 21/05/2025 | 0,54% | 5,72% | * |
JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 62,941037 | 21/05/2025 | 0,29% | 4,84% | * |
JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,982510 | 21/05/2025 | 0,54% | 4,98% | * |
JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 95,870000 | 21/05/2025 | 0,65% | 8,23% | ** |